Jennison Associates

Jennison Associates Portfolio holdings

AUM $172B
1-Year Est. Return 41.66%
 

Jennison Associates, founded in 1969 and headquartered in New York City, is a global investment management firm managing over $194 billion in assets as of late 2024, specializing in active equity and fixed-income strategies. A subsidiary of PGIM, the asset management arm of Prudential Financial, Jennison serves a diverse client base—including institutions, sub-advisory clients, public plans, endowments, and corporations—with a focus on fundamental research, bottom-up portfolio construction, and high-conviction investing. Known for its equity expertise across styles, geographies, and market capitalizations, as well as investment-grade fixed-income offerings, the firm employs seasoned portfolio managers averaging 29 years of industry experience and 16 years with Jennison. With additional offices in Boston and a culture emphasizing intellectual rigor and long-term client outcomes, Jennison has built a reputation for excellence and stability in the investment management industry.

This Quarter Est. Return
1 Year Est. Return
+41.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102B
AUM Growth
+$6.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1 +$766M
2 +$529M
3 +$463M
4
TSLA icon
Tesla
TSLA
+$359M
5
AGN
Allergan plc
AGN
+$339M

Top Sells

1 +$714M
2 +$600M
3 +$585M
4
EMC
EMC CORPORATION
EMC
+$448M
5
MS icon
Morgan Stanley
MS
+$423M

Sector Composition

1 Healthcare 17.95%
2 Consumer Discretionary 15%
3 Communication Services 10.58%
4 Technology 9.94%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$984M 0.96%
12,115,718
+861,963
27
$964M 0.95%
52,194,040
-4,364,870
28
$962M 0.94%
16,633,830
-3,385,268
29
$957M 0.94%
10,615,386
+2,993,257
30
$943M 0.92%
16,821,347
-513,207
31
$940M 0.92%
8,737,029
-640,742
32
$931M 0.91%
11,014,910
+2,934,678
33
$917M 0.9%
30,284,345
+4,674,920
34
$895M 0.88%
12,739,004
-1,141,689
35
$879M 0.86%
10,470,944
-595,578
36
$843M 0.83%
11,190,096
-2,088,003
37
$841M 0.83%
11,745,446
-405,416
38
$809M 0.79%
20,639,114
-746,572
39
$806M 0.79%
8,989,100
-282,219
40
$767M 0.75%
12,800,899
+8,831,623
41
$727M 0.71%
18,959,761
+1,186,394
42
$714M 0.7%
15,463,365
+1,552,941
43
$705M 0.69%
8,394,524
-3,191,472
44
$673M 0.66%
127,990,940
+22,530,690
45
$660M 0.65%
9,396,076
+519,719
46
$616M 0.6%
12,786,835
-985,004
47
$608M 0.6%
8,859,649
-506,210
48
$607M 0.6%
12,711,377
+9,691,237
49
$604M 0.59%
19,270,418
-13,483,975
50
$536M 0.53%
6,709,183
+403,220